|
EBT Margin
|
26.13% | 34.76% | 134.31% | 145.13% | 142.39% | 167.17% | 203.35% | 199.65% | 483.52% | 563.02% | 421.62% | 34.44% | 269.58% | 1,114.51% | 1,250.96% | 1,249.44% |
|
EBIT Margin
|
66.33% | 63.12% | 202.20% | 200.31% | 183.73% | 203.91% | 242.83% | 240.01% | 610.51% | 785.14% | 661.56% | 44.84% | 300.09% | 1,361.78% | 2,549.36% | 2,839.02% |
|
Net Margin
|
22.47% | 23.95% | 92.00% | 98.69% | 97.50% | 111.41% | 137.86% | 131.89% | 255.62% | 441.14% | 338.01% | 27.67% | 214.18% | 889.26% | 988.01% | 1,003.14% |
|
FCF Margin
|
16.27% | 32.47% | 134.52% | 148.42% | 155.09% | 123.25% | 169.52% | 146.57% | 406.69% | 496.07% | 183.08% | 11.62% | 346.06% | 1,742.70% | 1,142.38% | 1,165.39% |
|
Assets Average
|
| | | 8.44B | 8.58B | 10.53B | 12.45B | 13.54B | 16.78B | 19.15B | 19.46B | | | 29.41B | 29.71B | 29.98B |
|
Equity Average
|
| | | 0.98B | 1.02B | 1.35B | 1.68B | 1.97B | 2.74B | 3.25B | 3.31B | | | 4.62B | 4.64B | 4.88B |
|
Invested Capital
|
| | 1.22B | 0.99B | 1.04B | 1.66B | 1.71B | 2.24B | 3.24B | 3.25B | 5.20B | | 5.54B | 6.71B | 6.56B | 5.53B |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.65 | 2.23 | 2.98 | 3.63 | 4.44 | 5.55 | 6.15 | 5.95 | 4.81 | 3.53 | 2.76 | 4.31 | 9.84 | 5.51 | 1.96 | 1.79 |
|
Debt to Equity
|
| | 0.52 | 0.21 | 0.57 | 0.50 | 0.50 | 0.40 | 0.39 | 0.44 | 0.55 | | 0.11 | 0.42 | 0.32 | 0.06 |
|
Debt Ratio
|
| | 0.06 | 0.02 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | | 0.02 | 0.06 | 0.05 | 0.01 |
|
Equity Ratio
|
| | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 | | 0.16 | 0.15 | 0.16 | 0.17 |
|
Times Interest Earned
|
1.65 | 2.23 | 2.98 | 3.63 | 4.44 | 5.55 | 6.15 | 5.95 | 4.81 | 3.53 | 2.76 | 4.31 | 9.84 | 5.51 | 1.96 | 1.79 |
|
FCF Payout Ratio
|
1.03 | 0.54 | 0.49 | 0.50 | 0.46 | 0.57 | 0.52 | 0.59 | 0.51 | 0.49 | 0.99 | 1.34 | 0.31 | 0.26 | 0.46 | 0.46 |
|
Enterprise Value
|
0.87B | 1.27B | 0.03B | 0.12B | 0.36B | 1.84B | 1.72B | 2.10B | 1.98B | 2.18B | 3.80B | 4.20B | 4.41B | 5.20B | 3.47B | 2.79B |
|
Market Capitalization
|
| | 1.42B | 1.22B | 1.59B | 2.59B | 2.57B | 3.54B | 3.65B | 3.21B | 3.93B | | 4.69B | 5.45B | 5.07B | 5.08B |
|
Return on Sales
|
0.20% | 0.24% | 0.92% | 0.99% | 0.98% | 1.11% | 1.38% | 1.32% | 2.56% | 4.41% | 3.38% | 0.28% | 2.14% | 8.89% | 9.88% | 10.03% |
|
Return on Invested Capital
|
| | | 0.10% | 0.11% | 0.12% | 0.10% | 0.09% | 0.07% | 0.11% | 0.10% | | | 0.08% | 0.11% | 0.14% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.08% | 0.08% | 0.10% | 0.08% | 0.07% | 0.05% | 0.08% | 0.08% | | | 0.08% | 0.08% | 0.08% |